Jim SimonsRenaissance Technologies

AUM $66.1B

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

AUM

$66.1B

AUM Growth

-$1.48B (-2%)

Cap. Flow

+$4.32B

Cap. Flow % of AUM

6.53%

Top 10 Holdings %Top 10 Hldgs %

10.65%

Holding

3,989

New

456

Increased

1,473

Reduced

1,442

Closed

583

Top Buys

1	Broadcom AVGO	$406M
2	Alphabet (Google) Class A GOOGL	$351M
3	Meta Platforms (Facebook) META	$316M
4	Walmart WMT	$230M
5	ServiceNow NOW	$217M

Top Sells

1	Apple AAPL	$549M
2	Palantir PLTR	$549M
3	Netflix NFLX	$378M
4	NVIDIA NVDA	$267M
5	Alibaba BABA	$207M

Sector Composition

1	Technology	17.43%
2	Healthcare	14.96%
3	Consumer Discretionary	11.86%
4	Financials	11.03%
5	Industrials	8.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3876	3876 Agrify AGFY $48.4M	$0	0%	0 -28,998	Closed	–
3877	3877 iShares Core US Aggregate Bond ETF AGG $128B	$0	0%	0 -174,100	Closed	–
3878	3878 AGM Group Holdings AGMH $5.86M	$0	0%	0 -12,400	Closed	–
3879	3879 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$0	0%	0 -4,200	Closed	–
3880	3880 Applied Industrial Technologies AIT $9.67B	$0	0%	0 -39,850	Closed	–
3881	3881 Ally Financial ALLY $12.4B	$0	0%	0 -127,300	Closed	–
3882	3882 Autoliv ALV $9.1B	$0	0%	0 -139,700	Closed	–
3883	3883 Alzamend Neuro ALZN $2.56M	$0	0%	0 -15,000	Closed	–
3884	3884 AMC Networks AMCX $274M	$0	0%	0 -346,922	Closed	–
3885	3885 AmpliTech AMPG $44.9M	$0	0%	0 -11,600	Closed	–
3886	3886 Amesite AMST $14.9M	$0	0%	0 -12,200	Closed	–
3887	3887 American Tower AMT $103B	$0	0%	0 -115,839	Closed	–
3888	3888 Aemetis AMTX $163M	$0	0%	0 -75,500	Closed	–
3889	3889 Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares AMZU $296M	$0	0%	0 -11,300	Closed	–
3890	3890 iShares Core Moderate Allocation ETF AOM $1.52B	$0	0%	0 -8,300	Closed	–
3891	3891 Alpha and Omega Semiconductor AOSL $823M	$0	0%	0 -132,200	Closed	–
3892	3892 APi Group APG $14.3B	$0	0%	0 -568,100	Closed	–
3893	3893 Applied Digital APLD $2.07B	$0	0%	0 -410,371	Closed	–
3894	3894 Apellis Pharmaceuticals APLS $2.44B	$0	0%	0 -271,913	Closed	–
3895	3895 Aquestive Therapeutics AQST $398M	$0	0%	0 -95,400	Closed	–
3896	3896 ARB IOT Group ARBB $9.97M	$0	0%	0 -56,900	Closed	–
3897	3897 ARK 21Shares Bitcoin ETF ARKB $1.89B	$0	0%	0 -15,500	Closed	–
3898	3898 ARKO Corp ARKO $517M	$0	0%	0 -10,200	Closed	–
3899	3899 Ashland ASH $2.44B	$0	0%	0 -91,775	Closed	–
3900	3900 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.95B	$0	0%	0 -240,800	Closed	–